爱美客(300896) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 reached ¥630,121,089.65, representing a 46.30% increase compared to ¥430,712,581.75 in the same period last year[3] - Net profit attributable to shareholders was ¥414,065,833.05, up 51.17% from ¥280,095,605.38 year-on-year[3] - Basic and diluted earnings per share were both ¥1.91, marking a 50.39% increase from ¥1.29 in the same period last year[3] - Net profit for Q1 2023 was CNY 412,966,292.42, reflecting a growth of 50.77% from CNY 273,902,631.31 in the same period last year[6] - Operating profit for Q1 2023 was CNY 485,314,712.31, a rise of 47.94% compared to CNY 328,053,276.45 in Q1 2022[6] - Total operating revenue for Q1 2023 was CNY 630,121,089.65, an increase of 46.4% compared to CNY 430,712,581.75 in Q1 2022[14] - Net profit for Q1 2023 was CNY 412,966,292.42, compared to CNY 273,902,631.31 in Q1 2022, reflecting a growth of 50.9%[14] Cash Flow - The net cash flow from operating activities was ¥427,008,805.00, reflecting a significant increase of 77.67% compared to ¥240,340,450.10 in the previous year[3] - Cash inflow from operating activities was CNY 678,548,798.60, an increase of 46.3% compared to CNY 464,125,275.50 in the previous period[19] - The cash flow from operating activities included CNY 654,480,283.02 from sales of goods and services, up from CNY 449,056,280.59 in the previous period[19] - Cash inflow from financing activities was CNY 41,000,000.00, with a net cash flow of CNY 37,389,233.24, compared to -CNY 5,601,714.04 in the previous year[20] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to ¥6,683,188,340.56, a 6.78% increase from ¥6,258,547,700.17 at the end of the previous year[3] - The equity attributable to shareholders increased by 6.94% to ¥6,252,126,503.39 from ¥5,846,126,232.19 at the end of the last year[3] - The total assets as of the end of Q1 2023 were CNY 6,683,188,340.56, compared to CNY 6,258,547,700.17 at the end of Q1 2022, indicating a growth of 6.8%[16] - The total liabilities decreased to CNY 291,506,937.77 in Q1 2023 from CNY 312,767,027.94 in Q1 2022, a decline of 6.8%[16] Investments and Expenses - R&D expenses increased to CNY 43,573,802.19, up 49.94% from CNY 29,060,008.37 in Q1 2022, indicating a focus on innovation[6] - The company reported non-recurring gains and losses totaling ¥26,978,087.13 for the period[4] - Management expenses rose sharply by 129.99% to CNY 50,320,433.98, largely due to costs associated with the Hong Kong IPO[6] - The company reported a significant increase in debt investment to CNY 675,323,849.32 from CNY 283,380,000.00, representing a growth of approximately 138.0%[11] Shareholder Information - The number of ordinary shareholders reached 30,244, with the top ten shareholders holding significant stakes, including the largest shareholder with 30.96%[7] - The company has a total of 128,512,826 shares with 542,850 shares released from restrictions during the period, resulting in a total of 127,969,976 restricted shares at the end of the period[9] - The company plans to lift restrictions on shares held by major shareholders on September 28, 2023, which may impact future share liquidity[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[8] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[16]